CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+10.33%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.35M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.08M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.56M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$940K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.09M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$892K
4
SBUX icon
Starbucks
SBUX
$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$743K

Sector Composition

1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$55B
$324K 0.2%
7,440
+119
+2% +$5.18K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$323K 0.2%
+1,796
New +$323K
ABBV icon
78
AbbVie
ABBV
$372B
$307K 0.19%
3,813
+786
+26% +$63.3K
SO icon
79
Southern Company
SO
$102B
$304K 0.19%
+5,883
New +$304K
EMR icon
80
Emerson Electric
EMR
$74.3B
$303K 0.19%
4,428
+1
+0% +$68
FFIN icon
81
First Financial Bankshares
FFIN
$5.28B
$277K 0.17%
4,791
-2,000
-29% -$116K
DINT icon
82
Davis Select International ETF
DINT
$244M
$270K 0.17%
15,085
-9,600
-39% -$172K
PG icon
83
Procter & Gamble
PG
$368B
$250K 0.16%
+2,404
New +$250K
MSFT icon
84
Microsoft
MSFT
$3.77T
$243K 0.15%
2,063
+25
+1% +$2.95K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$238K 0.15%
3,603
-399
-10% -$26.4K
GE icon
86
GE Aerospace
GE
$292B
$235K 0.15%
23,550
-3,625
-13% -$36.2K
EPD icon
87
Enterprise Products Partners
EPD
$69.6B
$215K 0.13%
+7,385
New +$215K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$207K 0.13%
+800
New +$207K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$726B
$203K 0.13%
+782
New +$203K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.7B
$148K 0.09%
14,800
– –
F icon
91
Ford
F
$46.8B
$143K 0.09%
16,287
+1,012
+7% +$8.89K
NBR icon
92
Nabors Industries
NBR
$543M
$55K 0.03%
15,950
+400
+3% +$1.38K
SBUX icon
93
Starbucks
SBUX
$100B
– –
-13,559
Closed -$873K
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,161
Closed -$196K
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